Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.04 | 815.11 | 1,192.99 | 1,507.27 | 1,632.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.25 | 208.33 | 318.12 | 483.29 | 552.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.16 | 34.94 | 32.05 | 143.71 | 171.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.52 | 39.9 | 25.26 | 101.66 | 124.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.91 | 2,150.83 | 3,060.68 | 3,167.66 | 3,187.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.22 | 909.65 | 1,166.84 | 1,313.94 | 1,226.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.83 | 1,031.32 | 1,693.63 | 1,756.13 | 1,826.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.08 | 313.65 | -414.32 | 4.79 | 74.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.13 | 30.11 | -28.28 | 143.03 | 141.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.32 | -25.56 | -565.3 | -161.33 | 106.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.99 | 81.17 | 654.07 | -43.83 | -265.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.69 | 84.67 | 64.97 | -61.67 | -17.08 | |